Canadian Imperial Bank Cash Flow - Annual (NYSE:CM)

Add to My Stocks
$88.96 $0.13 (0.15%) CM stock closing price Feb 17, 2017 (Closing)

The Canadian Imperial Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Canadian Imperial Bank profits one has to check the income statement and for Canadian Imperial Bank debt one has to check the balance sheet. Canadian Imperial Bank had cash and cash equivalents of $2.3B at beginning of year and $2.64B at year end for 2016. Canadian Imperial Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Canadian Imperial Bank has a positive cash and cash equivalents change of $337.17M. View details of Canadian Imperial Bank cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Canadian Imperial Bank Net Income Cash Flow
3.24B2.89B2.95B3.34B3.32B3.12B2.36B1.01B-2.01B3B
Depreciation Depletion Amortization Cash-Flow348.48M350.57M746.49M347.38M355.46M361.01M361.31M346.01M239.61M230.48M
Net Increase (Decrease) in Assets Liabilities3.96B12.2B9.38B770.32M-3.34B-6.15B-11.31B19.09B2.69B517.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net150.1M256.28M-28.29B634.9M1.27B1.19B903.76M969.35M-493.89M409.03M
Canadian Imperial Bank Net Cash from (used by) Operating Activities
7.7B15.7B-15.22B5.09B1.61B-1.47B-7.68B21.41B424.45M4.16B
Increase (Decrease) in Prop Plant And Equipment-128.23M-206.31M-230.46M-243.36M-307.67M-238.31M-211.97M-233.53M-143.76M-224.1M
Acquisition Disposition of Subsidiaires1.03B149.09M-48.08M-54.76M-286.15M---947.44M
Increase (Decrease) in Investments-6.47B-13.24B--2.75B2.69B11.88B26.52B-19.73B-7.09B-13.46B
Other Cash Inflow (Outflow) from Investment Activities--17.48B--192.17M-8.21B-32.53B8.98B4.78B-
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
-5.57B-13.3B17.25B-2.95B2.19B3.49B-6.51B-10.99B-2.45B-14.63B
Issuance (Purchase) of Equity Shares-3.77M-10.47M-289.23M-438.64M-816.47M580.06M542.45M152.83M3.16B-243.23M
Issuance (Repayment) of Debt Securities-387.71M-910.68M--550.5M-270.83M406.65M-9.18B-1.22B793.15M-173.09M
Increase (Decrease) in Bank & Other Borrowings--------3.22B-2.44B
Payment of Dividends & Other Cash Distributions-1.45B-1.41B-1.52B-1.59B-1.59B-1.58B-1.46B-1.28B-1.37B-1.08B
Other Cash from (used by) Financing Activities
Canadian Imperial Bank Net Cash from (used by) Financing Activities
-1.84B-2.34B-1.68B-2.58B-2.68B-2.34B14.59B-10.16B2.06B10.66B
Effect of Exchange Rate Changes on Cash41.48M225.65M90.9M47.1M4.97M-17.23M-36.61M-40.35M68.46M-63.77M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
337.17M289.32M443.49M-394.48M1.13B-339.72M364.2M218.08M98.77M127.54M
Cash & Equivalents at Beginning of Year2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B
Cash & Equivalents at Year End2.64B2.46B2.47B2.17B2.6B1.88B2.11B1.56B1.52B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Canadian Imperial Bank stock price history provides the price history of a stock, Canadian Imperial Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Canadian Imperial Bank cash grew YoY to $3.24B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Canadian Imperial Bank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.7B for CM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.7B for CM in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Canadian Imperial Bank earned $502.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin
0.49